Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.22B
1-Year Est. Return 34.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,983
New
Increased
Reduced
Closed

Top Buys

1
+$41.6M
2
+$33.4M
3
+$26.3M
4
TAP icon
Molson Coors Class B
TAP
+$25.5M
5
VTRS icon
Viatris
VTRS
+$24.6M

Top Sells

1
+$27.1M
2
+$13.2M
3
+$12.7M
4
LVS icon
Las Vegas Sands
LVS
+$9.79M
5
DIS icon
Walt Disney
DIS
+$9.59M

Sector Composition

1 Healthcare 17.39%
2 Consumer Discretionary 13.92%
3 Technology 12.5%
4 Communication Services 10.14%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$802K 0.05%
22,695
-11,125
352
$799K 0.05%
5,800
+5,516
353
$798K 0.05%
+11,733
354
$797K 0.05%
20,868
-5,560
355
$795K 0.05%
10,663
-691
356
$789K 0.05%
8,223
+7,439
357
$777K 0.05%
23,758
-79,639
358
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+5,718
359
$767K 0.05%
26,628
+24,026
360
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62,266
+50,403
361
$763K 0.05%
93,863
-69,611
362
$763K 0.05%
95,980
+15,167
363
$758K 0.05%
+10,485
364
$758K 0.05%
10,873
-22,381
365
$752K 0.05%
17,445
-23,103
366
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367
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7,440
-12,642
368
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21,523
-2,633
369
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15,454
-2,433
370
$735K 0.05%
+152,397
371
$731K 0.05%
+18,857
372
$724K 0.04%
+29,574
373
$722K 0.04%
10,841
-3,002
374
$720K 0.04%
+6,510
375
$717K 0.04%
45,620
+12,913
13 14
15
16 17